KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+3.77%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.67B
AUM Growth
+$123M
(+8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$8.85M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
| 5 |
Kilroy Realty
KRC
|
$3.72M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.74M |
| 2 |
DuPont de Nemours
DD
|
$4.01M |
| 3 |
AGN
Allergan plc
AGN
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.26M |
| 5 |
Occidental Petroleum
OXY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 7.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.7B
| $400K | 0.02% |
13,955
-500
| -3% | -$14.3K |
|
252
Eversource Energy
ES
$23.6B
| $392K | 0.02% |
5,173
+499
| +11% | +$37.8K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $387K | 0.02% |
4,423
+582
| +15% | +$50.9K |
|
254
Marathon Petroleum
MPC
$54.8B
| $384K | 0.02% |
6,878
-8,340
| -55% | -$466K |
|
255
CSX Corp
CSX
$60.6B
| $382K | 0.02% |
14,811
+1,299
| +10% | +$33.5K |
|
256
Dominion Energy
D
$49.7B
| $378K | 0.02% |
4,883
-324
| -6% | -$25.1K |
|
257
SPDR NYSE Technology ETF
XNTK
$1.26B
| $377K | 0.02% |
5,190
-875
| -14% | -$63.6K |
|
|
CCI.PRA
258
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $376K | 0.02% |
313
| – | – |
|
|
BRW
259
Saba Capital Income & Opportunities Fund
BRW
$349M
| $368K | 0.02% |
38,608
-1,012
| -3% | -$9.65K |
|
260
Cigna
CI
$81.5B
| $364K | 0.02% |
2,311
-259
| -10% | -$40.8K |
|
261
iShares US Healthcare Providers ETF
IHF
$802M
| $364K | 0.02% |
10,605
+5
| +0% | +$172 |
|
262
iShares US Medical Devices ETF
IHI
$4.35B
| $359K | 0.02% |
8,934
-762
| -8% | -$30.6K |
|
263
Masimo
MASI
$8B
| $359K | 0.02% |
2,415
| – | – |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $356K | 0.02% |
4,464
-2,400
| -35% | -$191K |
|
265
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $356K | 0.02% |
+2,210
| New | +$356K |
|
266
Healthpeak Properties
DOC
$12.8B
| $349K | 0.02% |
10,925
-5,165
| -32% | -$165K |
|
267
Consolidated Edison
ED
$35.4B
| $343K | 0.02% |
3,907
-200
| -5% | -$17.6K |
|
268
UDR
UDR
$13B
| $331K | 0.02% |
7,378
| – | – |
|
269
Archer Daniels Midland
ADM
$30.2B
| $330K | 0.02% |
8,100
-300
| -4% | -$12.2K |
|
270
McKesson
MCK
$85.5B
| $330K | 0.02% |
2,458
-530
| -18% | -$71.2K |
|
271
CarMax
KMX
$9.11B
| $327K | 0.02% |
3,770
+270
| +8% | +$23.4K |
|
272
PPG Industries
PPG
$24.8B
| $325K | 0.02% |
+2,788
| New | +$325K |
|
273
Quest Diagnostics
DGX
$20.5B
| $324K | 0.02% |
3,185
+300
| +10% | +$30.5K |
|
274
Linde
LIN
$220B
| $324K | 0.02% |
1,614
-2,320
| -59% | -$466K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.02% |
7,730
| – | – |
|